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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$153M
Cap. Flow
+$11M
Cap. Flow %
0.19%
Top 10 Hldgs %
7.92%
Holding
4,241
New
858
Increased
1,097
Reduced
1,156
Closed
976

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$15.4M
2
DIS icon
Walt Disney
DIS
+$8.35M
3
CEO
CNOOC Limited
CEO
+$7.97M
4
CCI icon
Crown Castle
CCI
+$7.91M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
YUM icon
Yum! Brands
YUM
+$11.8M
3
CVX icon
Chevron
CVX
+$9.71M
4
BIIB icon
Biogen
BIIB
+$8.37M
5
CELG
Celgene Corp
CELG
+$8.11M

Sector Composition

Rank Sector Weight
1 Energy 2.14%
2 Consumer Discretionary 1.66%
3 Technology 1.03%
4 Financials 0.99%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
CALL
Johnson & Johnson
JNJ
$632B
$8.29M 0.14%
68,300
-47,200
-41% -$5.36M
LUV icon
152
CALL
Southwest Airlines
LUV
$22.3B
$8.24M 0.14%
210,100
+71,800
+52% +$3.07M
EOG icon
153
CALL
EOG Resources
EOG
$77.8B
$8.18M 0.14%
98,100
-46,900
-32% -$3.76M
AIG icon
154
CALL
American International
AIG
$41.7B
$8.17M 0.14%
154,400
+97,300
+170% +$5.37M
TMO icon
155
CALL
Thermo Fisher Scientific
TMO
$209B
$8.14M 0.14%
+55,100
New +$8.13M
MPC icon
156
Marathon Petroleum
MPC
$90.5B
$8.12M 0.14%
213,954
+61,045
+40% +$2.24M
MU icon
157
Micron Technology
MU
$1.05T
$8.08M 0.14%
587,420
+146,766
+33% +$1.67M
EWY icon
158
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
$7.99M 0.14%
153,500
+50,000
+48% +$2.57M
HD icon
159
CALL
Home Depot
HD
$330B
$7.97M 0.14%
62,400
-17,800
-22% -$2.35M
BUD icon
160
CALL
AB InBev
BUD
$158B
$7.93M 0.14%
60,200
+25,700
+74% +$3.24M
ORCL icon
161
PUT
Oracle
ORCL
$341B
$7.86M 0.14%
192,100
+180,200
+1,514% +$7.2M
Z icon
162
CALL
Zillow
Z
$7B
$7.8M 0.13%
214,900
+202,900
+1,691% +$5.63M
TSN icon
163
CALL
Tyson Foods
TSN
$20.1B
$7.79M 0.13%
116,700
-5,400
-4% -$350K
LNKD
164
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.78M 0.13%
41,100
+12,200
+42% +$1.69M
ABBV icon
165
PUT
AbbVie
ABBV
$457B
$7.75M 0.13%
125,200
-47,500
-28% -$2.89M
NKE icon
166
CALL
Nike
NKE
$62B
$7.74M 0.13%
140,200
+43,900
+46% +$2.5M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$7.72M 0.13%
51,063
+28,183
+123% +$4.42M
ILG
168
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.7M 0.13%
484,400
+46,300
+11% +$661K
PXD
169
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.7M 0.13%
50,900
+9,200
+22% +$1.44M
DHR icon
170
CALL
Danaher
DHR
$135B
$7.7M 0.13%
113,373
+77,516
+216% +$5.07M
BUD icon
171
PUT
AB InBev
BUD
$158B
$7.66M 0.13%
58,200
+37,300
+178% +$4.7M
COST icon
172
CALL
Costco
COST
$414B
$7.66M 0.13%
48,800
-87,900
-64% -$13.3M
PBR icon
173
CALL
Petrobras
PBR
$121B
$7.66M 0.13%
1,070,200
+169,600
+19% +$1.12M
MBLY
174
CALL
DELISTED
Mobileye N.V.
MBLY
$7.62M 0.13%
165,100
+152,300
+1,190% +$5.83M
PTEN icon
175
CALL
Patterson-UTI
PTEN
$3.91B
$7.59M 0.13%
355,800
-1,900
-0.5% -$35.8K
5 6
7
8 9

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
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GLRA
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Spot Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Spot Trading held 4,241 positions worth $5.82B, up 2.7% from $5.66B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Spot Trading's Q2 2016 filing shows 858 new, 1,097 increased, 1,156 reduced and 976 closed positions. Its largest new stake was Crown Castle: 87,199 shares worth $8.85M. The largest sale was SPDR Gold Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spot Trading's largest Q2 2016 buy was Crown Castle: 87,199 shares worth $8.85M.
  • Spot Trading added most to United Parks & Resorts in Q2 2016, an estimated $15.4M increase.
  • Spot Trading's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $12.1M.
  • Spot Trading fully exited Yum! Brands in Q2 2016, selling an estimated $11.8M.
  • Spot Trading's ten largest holdings make up 7.9% of its $5.82B portfolio in Q2 2016.
  • Spot Trading opened 858 new positions and closed 976 in Q2 2016.
  • Spot Trading's portfolio value rose 2.7% quarter-over-quarter to $5.82B.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.